Compare UTI Overnight Fund vs Bajaj Finserv Overnight Fund
Risk
Low
Low
Rating
4.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.12
0.13
NAV
₹3633.74
₹1176.27
Fund Started
24 Nov 2003
29 Jun 2023
Fund Size
₹5559.39 Cr
₹1256.76 Cr
Exit Load
-
-
1 Year
5.51%
5.56%
3 Year
6.28%
-
5 Year
5.44%
-
Equity
0.00%
0.00%
Cash
94.77%
-1.51%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate reasonable income, with low risk and high level of liquidity from a portfolio of overnight securities having a maturity of one day.
The Scheme seeks to provide reasonable returns commensurate with low risk and high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.
Launch Date
24 Nov 2003
29 Jun 2023
